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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP on DLTR, newest first. How the timeline and the estimate are built.

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP held 548,796 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 548,796 shares
    Change vs previous 13F -946,630 shares

    0.03% of the 13F portfolio, value $66,376,876.

    13F-HR 0001164508-26-000035 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,495,426 shares
    Change vs previous 13F -326,426 shares

    0.09% of the 13F portfolio, value $163,764,101.

    13F-HR 0001164508-26-000028 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,821,852 shares
    Change vs previous 13F +81,695 shares

    0.13% of the 13F portfolio, value $224,106,015.

    13F-HR 0001164508-26-000002 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,740,157 shares
    Change vs previous 13F +886,964 shares

    0.1% of the 13F portfolio, value $164,218,616.

    13F-HR 0001164508-25-000009 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 853,193 shares
    Change vs previous 13F +802,687 shares

    0.06% of the 13F portfolio, value $84,500,235.

    13F-HR 0001402828-25-000008 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 50,506 shares
    Change vs previous 13F +50,506 shares

    <0.01% of the 13F portfolio, value $3,791,485.

    13F-HR 0001402828-25-000004 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -180,682 shares

    13F-HR 0001402828-25-000002 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 180,682 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $12,705,558.

    13F-HR 0001164508-24-000006 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).